UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation header image

UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation

Fund

ISIN LU2591956672 / Valor 12522915

NAV (2024-10-22)
USD 112.29-0.41%

UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation
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The UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation, designated by its ISIN LU2591956672, recorded a Net Asset Value (NAV) of 112.29 USD on 2024-10-22. This figure represents a -0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world healthy lifestyle disease prevention

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Valor: 12520529
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 11,492.68
UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation
UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation Valor: 12522914
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 113.48